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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 48 682.00 | 43 090.00 | 5 593.00 | 48 682.00 |
AT Other tangible assets | 56 689.00 | 50 262.00 | 6 427.00 | 56 689.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 106 432.00 | 93 742.00 | 12 690.00 | 106 432.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 48 302.00 | | 48 302.00 | 48 302.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 100 350.00 | | 100 350.00 | 100 350.00 |
CO Grand total (0 to V) | 206 783.00 | 93 742.00 | 113 041.00 | 206 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | | | 7 742.00 |
DJ Investment subsidies | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 18 528.00 | | | 18 528.00 |
DX Trade payables and related accounts | 18 382.00 | | | 18 382.00 |
DY Tax and social security liabilities | 32 637.00 | | | 32 637.00 |
EA Other liabilities | 43 494.00 | | | 43 494.00 |
EC TOTAL (IV) | 94 514.00 | | | 94 514.00 |
EE Grand total (I to V) | 113 041.00 | | | 113 041.00 |
EG Accrued income and payables due within one year | 94 514.00 | | | 94 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 359 504.00 | | 359 504.00 | 359 504.00 |
FJ Net sales | 363 837.00 | | 363 837.00 | 363 837.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 320.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 117 939.00 | |
FV Inventory change (raw materials and supplies) | | | 5 740.00 | |
FW Other purchases and external expenses | | | 70 919.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 104 028.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 361 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 294.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 943.00 | | | 369 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 202.00 | | | 362 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | | | 7 742.00 |
